FALABELLA.SN - Falabella S.A.

Santiago - Santiago Delayed price. Currency in CLP
Currency in CLP

Valuation measures4

Market cap (intra-day) 4.53T
Enterprise value 4.60T
Trailing P/E 44.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.85
Enterprise value/revenue 0.38
Enterprise value/EBITDA 7.26

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-24.65%
S&P500 52-week change 32.74%
52-week high 32,598.00
52-week low 31,491.00
50-day moving average 31,805.03
200-day moving average 31,823.09

Share statistics

Avg vol (3-month) 3582.66k
Avg vol (10-day) 3801.14k
Shares outstanding 52.51B
Implied shares outstanding 6N/A
Float 8976.11M
% held by insiders 149.44%
% held by institutions 122.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 470.11
Forward annual dividend yield 43.93%
Trailing annual dividend rate 322.00
Trailing annual dividend yield 31.23%
5-year average dividend yield 41.83
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 413 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -0.35%
Operating margin (ttm)5.52%

Management effectiveness

Return on assets (ttm)1.92%
Return on equity (ttm)-0.07%

Income statement

Revenue (ttm)12.11T
Revenue per share (ttm)4,827.20
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)4.33T
EBITDA 950.32B
Net income avi to common (ttm)-42.45B
Diluted EPS (ttm)-13.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)538.48B
Total cash per share (mrq)214.93
Total debt (mrq)6.37T
Total debt/equity (mrq)102.55
Current ratio (mrq)2.65
Book value per share (mrq)2,138.50

Cash flow statement

Operating cash flow (ttm)554.32B
Levered free cash flow (ttm)188.08B